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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$43M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
68.15%
Holding
1,866
New
4
Increased
266
Reduced
83
Closed
1,500

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.33M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
DTM icon
DT Midstream
DTM
+$598K
5
XYZ
Block Inc
XYZ
+$500K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Communication Services 2.3%
3 Healthcare 1.98%
4 Financials 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$6.11M 0.46%
138,810
+45,750
+49% +$1.69M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.71M 0.43%
113,380
-33,334
-23% -$1.68M
AMZN icon
28
Amazon
AMZN
$2.92T
$5.37M 0.4%
41,193
+7,569
+23% +$864K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.79M 0.36%
10,813
+450
+4% +$189K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.5M 0.34%
175,912
-591
-0.3% -$14.9K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.49M 0.34%
137,170
+245
+0.2% +$7.73K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.48M 0.34%
48,707
+1,745
+4% +$160K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$4.12M 0.31%
157,114
+4,654
+3% +$123K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.03M 0.3%
81,856
+1,110
+1% +$54.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$3.9M 0.29%
32,591
+4,623
+17% +$532K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.81M 0.21%
53,775
+1,175
+2% +$58.4K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$2.62M 0.2%
55,554
+2,706
+5% +$117K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.48M 0.19%
70,270
+5,100
+8% +$179K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.46M 0.19%
57,012
+684
+1% +$28.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.18%
23,353
+710
+3% +$67.6K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$2.04M 0.15%
27,901
– –
ADBE icon
42
Adobe
ADBE
$99.5B
$1.88M 0.14%
3,837
+57
+2% +$23K
MRK icon
43
Merck
MRK
$322B
$1.78M 0.13%
15,422
-247
-2% -$28K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$1.76M 0.13%
4,324
-832
-16% -$321K
SAP icon
45
SAP
SAP
$212B
$1.73M 0.13%
12,676
+1,338
+12% +$177K
HUBS icon
46
HubSpot
HUBS
$12.2B
$1.7M 0.13%
3,195
-100
-3% -$46.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.13%
10,766
+596
+6% +$91.1K
NVO
48
Novo Nordisk
NVO
$208B
$1.59M 0.12%
19,668
+362
+2% +$29.6K
EIX icon
49
Edison International
EIX
$28.2B
$1.57M 0.12%
22,640
-451
-2% -$31.7K
V icon
50
Visa
V
$684B
$1.54M 0.12%
6,469
-61
-0.9% -$14K
1
2
3 4 5

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Ellevest Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ellevest Inc held 1,866 positions worth $1.33B, up 3.3% from $1.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc's Q2 2023 filing shows 4 new, 266 increased, 83 reduced and 1,500 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,728 shares worth $482K. The largest sale was Oak Street Health, Inc., an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Ellevest Inc's largest Q2 2023 buy was iShares MSCI KLD 400 Social ETF: 5,728 shares worth $482K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4M increase.
  • Ellevest Inc's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.68M.
  • Ellevest Inc fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.33M.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.33B portfolio in Q2 2023.
  • Ellevest Inc opened 4 new positions and closed 1,500 in Q2 2023.
  • Ellevest Inc's portfolio value rose 3.3% quarter-over-quarter to $1.33B.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.